| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,742 | -100% | $14.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | +0.03% | $3,450,560 | 263,000 | +263,000 | NEW | $13.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $1,382,848 | 105,400 | +105,400 | NEW | $13.12 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $20,834 | 1,742 | +1,742 | NEW | $11.96 | Q3 2025 | |
| 30 Sep 2025 | call | -0.11% | $0 | 0 | -5,020,100 | -100% | $14.00 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -2,088,200 | -100% | $14.00 | Q3 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.02% | $54,468,087 | 5,020,100 | +690,800 | +16% | $10.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.03% | $22,656,971 | 2,088,200 | -1,582,400 | -43% | $10.85 | Q2 2025 |
| 31 Mar 2025 | -0.43% | $0 | 0 | -1,782,103 | -100% | $14.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.04% | $43,422,878 | 4,329,300 | +2,011,000 | $10.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $36,816,117 | 3,670,600 | -762,700 | $10.03 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.25% | $17,642,819 | 1,782,103 | +1,030,028 | +137% | $9.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.06% | $22,951,169 | 2,318,300 | -3,350,900 | -59% | $9.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.01% | $43,889,668 | 4,433,300 | -772,800 | -15% | $9.90 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.18% | $7,941,912 | 752,075 | +752,075 | NEW | $10.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.01% | $59,866,754 | 5,669,200 | -575,100 | -9.2% | $10.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.09% | $54,976,418 | 5,206,100 | -4,147,800 | -44% | $10.56 | Q3 2024 |
| 30 Jun 2024 | call | 0.19% | +0.13% | $78,303,522 | 6,244,300 | +4,184,900 | +203% | $12.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.2% | $117,297,906 | 9,353,900 | +6,390,000 | +216% | $12.54 | Q2 2024 |
| 31 Mar 2024 | -0.1% | $0 | 0 | -439,157 | -100% | $14.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.07% | +0.07% | $27,348,831 | 2,059,400 | +2,059,400 | NEW | $13.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $39,360,591 | 2,963,900 | +2,963,900 | NEW | $13.28 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.14% | $5,353,324 | 439,157 | -633,460 | -59% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $13,321,903 | 1,072,617 | +1,072,617 | NEW | $12.42 | Q3 2023 | |
| 30 Jun 2023 | -0.3% | $0 | 0 | -846,547 | -100% | $14.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -0.14% | $10,666,493 | 846,547 | -403,639 | -32% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.23% | $14,539,663 | 1,250,186 | +638,486 | +104% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.93% | $6,851,000 | 611,700 | -3,046,941 | -83% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.62% | $40,721,000 | 3,658,641 | +3,005,034 | +460% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -760,400 | -100% | $14.00 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -3,099,800 | -100% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.39% | $11,052,000 | 653,607 | -1,163,071 | -64% | $16.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $12,858,000 | 760,400 | +760,400 | NEW | $16.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.07% | $52,418,000 | 3,099,800 | +2,522,400 | +437% | $16.91 | Q1 2022 |
| 31 Dec 2021 | 0.91% | +0.79% | $37,732,000 | 1,816,678 | +1,566,630 | +627% | $20.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.03% | $11,993,000 | 577,400 | +577,400 | NEW | $20.77 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.36% | $3,541,000 | 250,048 | -863,985 | -78% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $16,555,000 | 1,114,033 | +30,945 | +2.9% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -42,900 | -100% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $13,268,000 | 1,083,088 | +1,073,735 | +11480% | $12.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $526,000 | 42,900 | +42,900 | NEW | $12.26 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $82,000 | 9,353 | +4,849 | +108% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $30,000 | 4,504 | +4,504 | NEW | $6.66 | Q3 2020 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -309,000 | -100% | $14.00 | Q3 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $3,161,000 | 309,000 | +309,000 | NEW | $10.23 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -6,564 | -100% | $14.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.05% | $50,000 | 6,564 | -110,428 | -94% | $7.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.14% | $1,082,000 | 116,992 | -169,018 | -59% | $9.25 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -280,600 | -100% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.19% | $3,166,000 | 286,010 | +274,792 | +2450% | $11.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,106,000 | 280,600 | +280,600 | NEW | $11.07 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $124,000 | 11,218 | +11,218 | NEW | $11.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q1 2018 |
| 31 Dec 2017 | -0.03% | $0 | 0 | -18,642 | -100% | $14.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $223,000 | 18,642 | +18,642 | NEW | $11.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -772,700 | -100% | $14.00 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -12,675 | -100% | $14.00 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.07% | +0.03% | $8,647,000 | 772,700 | +357,200 | +86% | $11.19 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $148,000 | 12,675 | -19,125 | -60% | $11.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $4,836,000 | 415,500 | +53,700 | +15% | $11.64 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.11% | $386,000 | 31,800 | -87,237 | -73% | $12.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $4,389,000 | 361,800 | +361,200 | +60200% | $12.13 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -242,600 | -100% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.15% | $1,437,000 | 119,037 | +83,467 | +235% | $12.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $7,000 | 600 | +600 | NEW | $11.67 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $2,928,000 | 242,600 | +65,000 | +37% | $12.07 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.13% | $447,000 | 35,570 | -49,991 | -58% | $12.57 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -2,700 | -100% | $14.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.03% | $2,232,000 | 177,600 | +121,200 | +215% | $12.57 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.09% | $1,155,000 | 85,561 | +26,058 | +44% | $13.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $36,000 | 2,700 | -70,700 | -96% | $13.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $761,000 | 56,400 | -83,100 | -60% | $13.49 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.01% | $838,000 | 59,503 | -3,466 | -5.5% | $14.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $1,034,000 | 73,400 | +19,400 | +36% | $14.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $1,966,000 | 139,500 | -38,100 | -21% | $14.09 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.14% | $854,000 | 62,969 | +31,877 | +103% | $13.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.07% | $733,000 | 54,000 | -180,300 | -77% | $13.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.02% | $2,410,000 | 177,600 | -54,900 | -24% | $13.57 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.03% | $467,000 | 31,092 | +7,293 | +31% | $15.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.01% | $3,517,000 | 234,300 | -37,400 | -14% | $15.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.41% | $3,490,000 | 232,500 | -1,035,400 | -82% | $15.01 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.68% | $384,000 | 23,799 | -113,157 | -83% | $16.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.12% | $4,385,000 | 271,700 | +271,700 | NEW | $16.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.56% | +0.51% | $20,464,000 | 1,267,900 | +1,158,800 | +1062% | $16.14 | Q1 2015 |
| 31 Dec 2014 | 0.67% | +0.67% | $2,123,000 | 136,956 | +136,956 | NEW | $15.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0.05% | $1,691,000 | 109,100 | +109,100 | NEW | $15.50 | Q4 2014 |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -22,300 | -100% | $14.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.07% | $0 | 0 | -159,600 | -100% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | -0.34% | $0 | 0 | -50,362 | -100% | $14.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.01% | -0.03% | $384,000 | 22,300 | -63,500 | -74% | $17.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.14% | $2,752,000 | 159,600 | -326,600 | -67% | $17.24 | Q2 2014 |
| 31 Mar 2014 | 0.34% | -0.2% | $786,000 | 50,362 | -30,338 | -38% | $15.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $1,338,000 | 85,800 | +63,900 | +292% | $15.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.03% | $7,585,000 | 486,200 | +96,500 | +25% | $15.60 | Q1 2014 |
| 31 Dec 2013 | 0.55% | +0.55% | $1,245,000 | 80,700 | +80,700 | NEW | $15.43 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | -0.02% | $338,000 | 21,900 | -42,000 | -66% | $15.43 | Q4 2013 |
| 31 Dec 2013 | put | 0.15% | +0.05% | $6,013,000 | 389,700 | +121,400 | +45% | $15.43 | Q4 2013 |
| 30 Sep 2013 | -0.17% | $0 | 0 | -11,811 | -100% | $14.00 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.04% | -0% | $1,078,000 | 63,900 | -1,500 | -2.3% | $16.87 | Q3 2013 |
| 30 Sep 2013 | put | 0.16% | -0.13% | $4,526,000 | 268,300 | -211,200 | -44% | $16.87 | Q3 2013 |
| 30 Jun 2013 | 0.17% | -0.15% | $183,000 | 11,811 | -10,563 | -47% | $15.49 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | -0.03% | $1,012,000 | 65,400 | -50,100 | -43% | $15.47 | Q2 2013 |
| 30 Jun 2013 | put | 0.3% | +0.19% | $7,418,000 | 479,500 | +311,200 | +185% | $15.47 | Q2 2013 |
| 31 Mar 2013 | 0.3% | -0.81% | $294,000 | 22,374 | -61,098 | -73% | $13.14 | Q1 2013 | |
| 31 Mar 2013 | call | 0.08% | +0.07% | $1,519,000 | 115,500 | +106,500 | +1183% | $13.15 | Q1 2013 |
| 31 Mar 2013 | put | 0.12% | +0.09% | $2,213,000 | 168,300 | +137,300 | +443% | $13.15 | Q1 2013 |
| 31 Dec 2012 | 1.4% | 0% | $1,081,000 | 83,472 | 0 | $12.95 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.01% | 0% | $117,000 | 9,000 | 0 | $13.00 | Q4 2012 | |
| 31 Dec 2012 | put | 0.04% | 0% | $401,000 | 31,000 | 0 | $12.94 | Q4 2012 |